FTSL Holdings — First Trust Senior Loan Fund
Data updated: 2026-09-24
FTSL holds 379 securities. The top 10 make up 20.2% of net assets, led by Morgan Stanley Institutional Liquidity Funds Treas Ptf Inst (9.45%) and Whatabrands LLC 08/31/30 (1.47%). Corporate Bonds (46.4%) and Funds & ETFs (9.0%) are the largest sectors, and 95.8% of the portfolio is in United States. Debt holdings: 75 positions, 13.1% of assets.
Holdings cover 104.82% of net asset value (94.26% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FTSL Portfolio Holdings
379 holdings of First Trust Senior Loan Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 379.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds Treas Ptf Inst | MISXX | Funds & ETFs | 9.45% | $218.96M |
| Whatabrands LLC 08/31/30 | — | Unknown | 1.47% | $34.09M |
| Irb Holding Cor 12/16/30 | — | Corporate Bonds | 1.38% | $31.94M |
| Transdigm, Inc. T 03/22/30 | — | Unknown | 1.24% | $28.75M |
| Warner Bros. Discovery Term Loan B 250 2033-05-17 | — | Corporate Bonds | 1.18% | $27.29M |
| Quikrete Holdin 03/19/29 | — | Unknown | 1.17% | $27.01M |
| Post 6.25 02/15/32 144a | — | Corporate Bonds | 1.13% | $26.14M |
| White Cap Buyer 10/19/29 | — | Unknown | 1.09% | $25.21M |
| 1011778 Bc Ulc 09/23/30 | — | Unknown | 1.07% | $24.90M |
| Hyperion Refina 04/18/30 | — | Corporate Bonds | 1.07% | $24.71M |
| Mavis Tire Expr 05/04/28 | — | Unknown | 0.96% | $22.36M |
| Abg Intermediat 12/21/28 | — | Unknown | 0.93% | $21.57M |
| Opal US LLC Opa 04/23/32 | — | Corporate Bonds | 0.92% | $21.28M |
| Garda World Sec 02/01/29 | — | Corporate Bonds | 0.92% | $21.27M |
| Onedigital Borr 06/12/32 | — | Unknown | 0.83% | $19.34M |
| Project Ruby Ul 03/10/28 | — | Unknown | 0.78% | $18.12M |
| Parexel Intl Co. 12/09/31 | — | Corporate Bonds | 0.78% | $18.04M |
| Primo Brands Co. 03/19/31 | — | Corporate Bonds | 0.77% | $17.95M |
| Clarios Global 01/28/32 | — | Corporate Bonds | 0.75% | $17.49M |
| Leia Finco US L 07/02/31 | — | Unknown | 0.75% | $17.33M |
| Creative Planni 05/12/31 | — | Unknown | 0.73% | $16.95M |
| Pro Mach Group 10/18/32 | — | Corporate Bonds | 0.73% | $16.92M |
| Numericable US 05/15/31 | — | Communication Services | 0.73% | $16.90M |
| Raven Acquisiti 10/24/31 | — | Unknown | 0.70% | $16.19M |
| Osaic Holdings 08/02/32 | — | Corporate Bonds | 0.69% | $16.02M |
| Smyrna Ready Mi 04/02/29 | — | Unknown | 0.68% | $15.87M |
| Bculc 4 10/15/30 144a | — | Corporate Bonds | 0.68% | $15.80M |
| Tk Elevator US 04/30/30 | — | Unknown | 0.68% | $15.66M |
| Nxst 4.75 11/01/28 144a | — | Corporate Bonds | 0.67% | $15.51M |
| Syneos Health U 09/30/30 | — | Unknown | 0.65% | $15.13M |
| Southern Veteri 12/04/31 | — | Unknown | 0.65% | $15.05M |
| Filtration Grou 10/23/28 | — | Unknown | 0.65% | $14.96M |
| Scih Salt Holdi 07/30/31 | — | Unknown | 0.64% | $14.93M |
| Charter Next Ge 12/02/30 | — | Corporate Bonds | 0.62% | $14.33M |
| Mi Windows and 03/28/31 | — | Unknown | 0.62% | $14.29M |
| Ahp Health Part 09/12/32 | — | Unknown | 0.60% | $13.94M |
| Truist Insuranc 03/08/32 | — | Unknown | 0.58% | $13.49M |
| Skopima Consili 05/17/28 | — | Unknown | 0.57% | $13.23M |
| Bcpe Pequod Buy 11/25/31 | — | Corporate Bonds | 0.57% | $13.22M |
| Aggreko Holding 05/25/31 | — | Unknown | 0.56% | $13.08M |
| Baldwin Insuran 05/27/31 | — | Unknown | 0.56% | $12.97M |
| Acrisure LLC Ac 11/06/30 | — | Unknown | 0.55% | $12.69M |
| Anticimex Globa 10/31/31 | — | Corporate Bonds | 0.55% | $12.64M |
| Qxo Building Pr 06/03/33 | — | Corporate Bonds | 0.54% | $12.59M |
| athenahealth Term Loan B 325 2032-02-01 | — | Corporate Bonds | 0.53% | $12.33M |
| Belron Finance 10/16/31 | — | Corporate Bonds | 0.53% | $12.22M |
| Action Environm 10/24/30 | — | Corporate Bonds | 0.53% | $12.18M |
| Polaris Newco L B 1l USD | — | Unknown | 0.52% | $12.07M |
| Highline Afterm 02/12/30 | — | Unknown | 0.52% | $11.98M |
| Warner Bros. Discovery Term Loan B 250 2033-05-17 | — | Corporate Bonds | 0.51% | $11.79M |
| Ls Group Opco A 04/23/31 | — | Unknown | 0.50% | $11.68M |
| Cloud Software 08/15/32 | — | Unknown | 0.50% | $11.61M |
| Electronic Arts Term Loan B 350 2033-03-14 | — | Corporate Bonds | 0.50% | $11.56M |
| Iridium Satellite Term Loan B 225 2030-09-01 | — | Corporate Bonds | 0.50% | $11.50M |
| Sedgwick Cms in 07/31/31 | — | Unknown | 0.50% | $11.49M |
| Edelman Financi 11/30/31 | — | Corporate Bonds | 0.49% | $11.42M |
| Gryphon Debt Me 06/17/32 | — | Unknown | 0.49% | $11.25M |
| Pex Holdings Ll 11/19/31 | — | Unknown | 0.49% | $11.26M |
| Wash Bidco, Inc. 09/10/32 | — | Unknown | 0.49% | $11.25M |
| Pacific Dental 03/17/31 | — | Corporate Bonds | 0.48% | $11.22M |
| Graham Packagin 01/14/33 | — | Corporate Bonds | 0.48% | $11.22M |
| Level 3 Financi 03/29/32 | — | Corporate Bonds | 0.46% | $10.70M |
| Icon Luxembourg 07/03/28 | — | Unknown | 0.46% | $10.61M |
| Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | — | Corporate Bonds | 0.46% | $10.59M |
| Camelot US Acqu 01/31/31 | — | Unknown | 0.45% | $10.45M |
| Gray Television Term Loan D (Incremental) 300 2028-10-17 | — | Corporate Bonds | 0.44% | $10.26M |
| Charter Communi 12/02/30 | — | Unknown | 0.44% | $10.17M |
| Centuri Group I 07/09/32 | — | Corporate Bonds | 0.44% | $10.15M |
| Ardonagh Group 02/18/31 | — | Unknown | 0.43% | $9.90M |
| Vikcru 5.625 02/15/29 144a | — | Corporate Bonds | 0.43% | $9.89M |
| Jane Street Gro 12/15/31 | — | Unknown | 0.42% | $9.76M |
| Tibx 9 09/30/29 144a | — | Corporate Bonds | 0.41% | $9.47M |
| Proofpoint, Inc. 08/31/30 | — | Unknown | 0.40% | $9.28M |
| Ascensus Holdin 11/20/32 | — | Corporate Bonds | 0.40% | $9.21M |
| Siri 4 07/15/28 144a | — | Corporate Bonds | 0.40% | $9.20M |
| Nlsn 9.29 04/15/29 144a | — | Corporate Bonds | 0.40% | $9.16M |
| Utz Quality Foo 01/23/32 | — | Unknown | 0.40% | $9.16M |
| Echo 10.75 11/30/29 . | — | Corporate Bonds | 0.40% | $9.16M |
| Red Spv LLC Nwf 03/06/32 | — | Unknown | 0.39% | $9.00M |
| Emrld Borrower 05/31/30 | — | Unknown | 0.39% | $8.96M |
| Green Infrastru 09/18/32 | — | Unknown | 0.38% | $8.85M |
| Citadel Securit 10/31/33 | — | Corporate Bonds | 0.38% | $8.81M |
| Shift4 Payments 07/06/32 | — | Corporate Bonds | 0.38% | $8.73M |
| Gflcn 6.75 01/15/31 144a | — | Corporate Bonds | 0.36% | $8.43M |
| Clarios Global 05/06/30 | — | Unknown | 0.35% | $8.12M |
| Peraton Corp. Pe 02/22/28 | — | Unknown | 0.34% | $7.99M |
| Tko Worldwide H 11/21/31 | — | Corporate Bonds | 0.34% | $7.94M |
| LogMeIn, Inc. ( 04/30/28 | — | Unknown | 0.34% | $7.93M |
| Cnc 4.625 12/15/29 | — | Corporate Bonds | 0.34% | $7.88M |
| Dayforce, Inc. Da 10/07/32 | — | Unknown | 0.33% | $7.72M |
| Yum 5.375 04/01/32 | — | Corporate Bonds | 0.33% | $7.69M |
| Mister Car Wash 03/27/31 | — | Unknown | 0.33% | $7.60M |
| Pathfinder Power Term Loan B 200 2033-06-13 | — | Corporate Bonds | 0.32% | $7.50M |
| Knowbe4, Inc. Knb 07/31/32 | — | Unknown | 0.32% | $7.48M |
| Ardonagh Group 02/18/31 | — | Unknown | 0.32% | $7.44M |
| Fertitta Entert 01/29/29 | — | Unknown | 0.31% | $7.29M |
| Ihrt 4.75 01/15/28 144a | — | Corporate Bonds | 0.31% | $7.26M |
| Caesars Enterta 02/06/30 | — | Corporate Bonds | 0.31% | $7.22M |
| Mcafee Corp. Mcf 03/01/29 | — | Unknown | 0.31% | $7.15M |
| Uri 6 12/15/29 144a | — | Corporate Bonds | 0.31% | $7.12M |
FTSL Sector Allocation
First Trust Senior Loan Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 46.4% | 208 |
| Funds & ETFs | 9.0% | 1 |
| Communication Services | 0.7% | 1 |
| Energy | 0.1% | 1 |
| Unknown | 43.8% | 168 |
FTSL Country Allocation
Where First Trust Senior Loan Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 95.8% |
| Canada | 2.7% |
| United Kingdom | 2.2% |
| France | 1.0% |
| Sweden | 0.6% |
| Netherlands | 0.6% |
| Luxembourg | 0.5% |
| Bermuda | 0.4% |
| Ireland | 0.3% |
| Austria | 0.3% |
| Denmark | 0.3% |
| Germany | 0.1% |
FTSL Portfolio Allocation
Asset-class allocation of First Trust Senior Loan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 80.8% |
| Fixed Income | 14.6% |
| Cash & Equivalents | 9.4% |
FTSL Debt Constituents
Largest debt holdings of First Trust Senior Loan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Post Holdings, Inc. | 1.13% |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.68% |
| Nexstar Media, Inc. | 0.67% |
| Viking Ocean Cruises Ship Vii Ltd. | 0.43% |
| Cloud Software Group, Inc. | 0.41% |
| Sirius Xm Radio LLC | 0.40% |
| Neptune Bidco US, Inc. | 0.40% |
| Echostar Corp. | 0.40% |
| Gfl Environmental, Inc. | 0.36% |
| Centene Corp. | 0.34% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.